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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Kalwan,Village Panchayat & Equivalent:-Bhandane Ha |
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| Opening Balance | 27,02,329.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 15,620.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 80,977.00 | 0.00 | 0.00 | 5,354.00 | 0.00 |
| August, 2024 | 13,451.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,15,499.00 | 0.00 | 0.00 | 20,138.00 | 0.00 |
| October, 2024 | 7,44,532.97 | 0.00 | 0.00 | 1,00,506.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 6,57,320.00 | 0.00 |
| December, 2024 | 53,382.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,44,500.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,23,461.97 | 0.00 | 0.00 | 11,97,818.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |